| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SPROTT INC. | 6.8% | $80,031,743 | 22,544,153 | Sprott Inc. | 30 Jun 2025 | |||
| FRANKLIN RESOURCES INC | 4.7% | -17% | $29,648,200 | -$4,520,900 | 13,985,000 | -13% | Franklin Resources, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SPROTT INC. | 6.9% | 22,851,053 | +1.4% | 3.7% | $98,690,850 |
| Tidal Investments LLC | 4.4% | 14,435,320 | +73% | 0.26% | $62,360,582 |
| FRANKLIN RESOURCES INC | 4.2% | 13,976,000 | -8.6% | 0.02% | $60,346,327 |
| VAN ECK ASSOCIATES CORP | 4.1% | 13,587,661 | +42% | 0.05% | $58,698,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.4% | 11,395,079 | +38% | 0.08% | $49,219,796 |
| BANK OF AMERICA CORP /DE/ | 2.3% | 7,565,258 | -5.7% | 0% | $32,681,914 |
| JUPITER ASSET MANAGEMENT LTD | 2.3% | 7,468,218 | 0% | 0.28% | $32,258,150 |
| Waratah Capital Advisors Ltd. | 2% | 6,554,415 | +26% | 1.9% | $28,315,073 |
| Equinox Partners Investment Management LLC | 1.8% | 5,991,600 | 0% | 14% | $25,874,090 |
| Fourth Sail Capital LP | 1.3% | 4,331,900 | 0% | 4.6% | $18,713,808 |
| MACKENZIE FINANCIAL CORP | 1.3% | 4,311,848 | -32% | 0.02% | $18,616,528 |
| ALPS ADVISORS INC | 1% | 3,390,528 | +113% | 0.08% | $14,647,081 |
| Amundi | 0.98% | 3,250,000 | 0% | 0% | $14,950,000 |
| FMR LLC | 0.86% | 2,848,900 | -2.8% | 0% | $12,302,859 |
| ROYAL BANK OF CANADA | 0.74% | 2,459,782 | -7.3% | 0% | $10,626,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.6% | 2,000,000 | 0.01% | $8,634,759 | |
| JANUS HENDERSON GROUP PLC | 0.6% | 1,981,616 | -0.47% | 0% | $8,569,340 |
| TWO SIGMA INVESTMENTS, LP | 0.55% | 1,810,100 | +5.8% | 0.01% | $7,819,632 |
| RAFFLES ASSOCIATES LP | 0.51% | 1,689,010 | 0% | 6.8% | $7,296,523 |
| RENAISSANCE TECHNOLOGIES LLC | 0.44% | 1,443,600 | +1.5% | 0.01% | $6,236,352 |
| Ninepoint Partners LP | 0.42% | 1,401,925 | 0% | 0.84% | $6,056,316 |
| UBS Group AG | 0.4% | 1,311,472 | +177% | 0% | $5,665,559 |
| GOLDMAN SACHS GROUP INC | 0.38% | 1,246,225 | +46% | 0% | $5,383,692 |
| Nokomis Capital, L.L.C. | 0.35% | 1,143,852 | 0% | 1.8% | $4,941,441 |
| MORGAN STANLEY | 0.34% | 1,135,592 | +3.4% | 0% | $4,905,757 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,076 | $65,348 | $5.90 | 1 | |
| 2025 Q3 | 154,010,980 | $666,228,268 | +$49,407,142 | $4.32 | 119 |
| 2025 Q2 | 145,455,013 | $428,527,093 | +$116,536,736 | $2.94 | 105 |
| 2025 Q1 | 105,523,613 | $240,362,797 | +$33,265,051 | $2.27 | 78 |
| 2024 Q4 | 90,800,037 | $154,098,723 | +$23,678,521 | $1.71 | 57 |
| 2024 Q3 | 76,677,890 | $153,589,074 | +$45,362,669 | $1.92 | 54 |
| 2024 Q2 | 54,585,258 | $96,836,578 | +$87,583,786 | $1.79 | 36 |
| 2024 Q1 | 1,260 | $1,676 | +$1,676 | $1.33 | 1 |